()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.5216 | 3.5216 |
| 2026-06-17 | 3.4390 | 3.4390 |
| 2026-06-16 | 3.3960 | 3.3960 |
| 2026-06-15 | 3.3305 | 3.3305 |
| 2026-06-12 | 3.1489 | 3.1489 |
| 2026-06-11 | 3.1455 | 3.1455 |
| 2026-06-10 | 3.1597 | 3.1597 |
| 2026-06-09 | 3.2498 | 3.2498 |
| 2026-06-08 | 3.1511 | 3.1511 |
| 2026-06-05 | 3.2129 | 3.2129 |
| 2026-06-04 | 3.3183 | 3.3183 |
| 2026-06-03 | 3.2524 | 3.2524 |
| 2026-06-02 | 3.2499 | 3.2499 |
| 2026-06-01 | 3.2060 | 3.2060 |
| 2026-05-29 | 3.2473 | 3.2473 |
| 2026-05-28 | 3.3471 | 3.3471 |
| 2026-05-27 | 3.2787 | 3.2787 |
| 2026-05-26 | 3.2769 | 3.2769 |
| 2026-05-25 | 3.3070 | 3.3070 |
| 2026-05-22 | 3.2231 | 3.2231 |
| 2026-05-21 | 3.1205 | 3.1205 |
| 2026-05-20 | 3.2120 | 3.2120 |
| 2026-05-19 | 3.1996 | 3.1996 |
| 2026-05-18 | 3.1784 | 3.1784 |
| 2026-05-15 | 3.2040 | 3.2040 |
| 2026-05-14 | 3.2420 | 3.2420 |
| 2026-05-13 | 3.3635 | 3.3635 |
| 2026-05-12 | 3.2852 | 3.2852 |
| 2026-05-11 | 3.3223 | 3.3223 |
| 2026-05-08 | 3.2985 | 3.2985 |
| 2026-05-07 | 3.3912 | 3.3912 |
| 2026-05-06 | 3.3894 | 3.3894 |
| 2026-04-30 | 3.2671 | 3.2671 |
| 2026-04-29 | 3.2578 | 3.2578 |
| 2026-04-28 | 3.1506 | 3.1506 |
| 2026-04-27 | 3.2055 | 3.2055 |
| 2026-04-24 | 3.2347 | 3.2347 |
| 2026-04-23 | 3.1944 | 3.1944 |
| 2026-04-22 | 3.1916 | 3.1916 |
| 2026-04-21 | 3.1267 | 3.1267 |
| 2026-04-20 | 3.1280 | 3.1280 |
| 2026-04-17 | 3.1357 | 3.1357 |
| 2026-04-16 | 3.1139 | 3.1139 |
| 2026-04-15 | 3.0204 | 3.0204 |
| 2026-04-14 | 3.0628 | 3.0628 |
| 2026-04-13 | 3.0367 | 3.0367 |
| 2026-04-10 | 3.0515 | 3.0515 |
| 2026-04-09 | 2.9538 | 2.9538 |
| 2026-04-08 | 2.9472 | 2.9472 |
| 2026-04-07 | 2.8040 | 2.8040 |
| 2026-04-03 | 2.8253 | 2.8253 |
| 2026-04-02 | 2.8574 | 2.8574 |
| 2026-04-01 | 2.8964 | 2.8964 |
| 2026-03-31 | 2.8419 | 2.8419 |
| 2026-03-30 | 2.9310 | 2.9310 |
| 2026-03-27 | 2.9429 | 2.9429 |
| 2026-03-26 | 2.9158 | 2.9158 |
| 2026-03-25 | 2.9606 | 2.9606 |
| 2026-03-24 | 2.9019 | 2.9019 |
| 2026-03-23 | 2.8164 | 2.8164 |
| 2026-03-20 | 2.9049 | 2.9049 |
| 2026-03-19 | 2.9382 | 2.9382 |
| 2026-03-18 | 3.0562 | 3.0562 |
| 2026-03-17 | 3.0112 | 3.0112 |
| 2026-03-16 | 3.0737 | 3.0737 |
| 2026-03-13 | 3.1141 | 3.1141 |
| 2026-03-12 | 3.1779 | 3.1779 |
| 2026-03-11 | 3.2405 | 3.2405 |
| 2026-03-10 | 3.2753 | 3.2753 |
| 2026-03-09 | 3.2223 | 3.2223 |
| 2026-03-06 | 3.2479 | 3.2479 |
| 2026-03-05 | 3.2428 | 3.2428 |
| 2026-03-04 | 3.1851 | 3.1851 |
| 2026-03-03 | 3.1884 | 3.1884 |
| 2026-03-02 | 3.3493 | 3.3493 |
| 2026-02-27 | 3.3494 | 3.3494 |
| 2026-02-26 | 3.3512 | 3.3512 |
| 2026-02-25 | 3.3179 | 3.3179 |
| 2026-02-24 | 3.2847 | 3.2847 |
| 2026-02-13 | 3.1964 | 3.1964 |
| 2026-02-12 | 3.2674 | 3.2674 |
| 2026-02-11 | 3.1896 | 3.1896 |
| 2026-02-10 | 3.1645 | 3.1645 |
| 2026-02-09 | 3.1713 | 3.1713 |
| 2026-02-06 | 3.0997 | 3.0997 |
| 2026-02-05 | 3.1119 | 3.1119 |
| 2026-02-04 | 3.2160 | 3.2160 |
| 2026-02-03 | 3.1917 | 3.1917 |
| 2026-02-02 | 3.0598 | 3.0598 |
| 2026-01-30 | 3.1772 | 3.1772 |
| 2026-01-29 | 3.3011 | 3.3011 |
| 2026-01-28 | 3.3519 | 3.3519 |
| 2026-01-27 | 3.3267 | 3.3267 |
| 2026-01-26 | 3.3295 | 3.3295 |
| 2026-01-23 | 3.3707 | 3.3707 |
| 2026-01-22 | 3.2660 | 3.2660 |
| 2026-01-21 | 3.2833 | 3.2833 |
| 2026-01-20 | 3.1923 | 3.1923 |
| 2026-01-19 | 3.2151 | 3.2151 |
| 2026-01-16 | 3.2086 | 3.2086 |
| 2026-01-15 | 3.2322 | 3.2322 |
| 2026-01-14 | 3.1724 | 3.1724 |
| 2026-01-13 | 3.2069 | 3.2069 |
| 2026-01-12 | 3.1834 | 3.1834 |
| 2026-01-09 | 3.1340 | 3.1340 |
| 2026-01-08 | 3.1366 | 3.1366 |
| 2026-01-07 | 3.1883 | 3.1883 |
| 2026-01-06 | 3.2093 | 3.2093 |
| 2026-01-05 | 3.1646 | 3.1646 |
| 2025-12-31 | 3.0553 | 3.0553 |
| 2025-12-30 | 3.0780 | 3.0780 |
| 2025-12-29 | 3.0373 | 3.0373 |
| 2025-12-26 | 3.1432 | 3.1432 |
| 2025-12-25 | 3.0863 | 3.0863 |
| 2025-12-24 | 3.1073 | 3.1073 |
| 2025-12-23 | 3.0628 | 3.0628 |
